Old North State Trust, LLC Portfolio Holdings

Old North State Trust, LLC

  • $146 Million
  • Q2 2025

Old North State Trust, LLC has filed its 13F form on August 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $146 Million distributed in 142 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $11.4M, Spdr S&P 500 ETF Trust with a value of $9.93M, Nvidia Corp with a value of $7.42M, Microsoft Corp with a value of $7.23M, and Eli Lilly & CO with a value of $5.76M.

Examining the 13F form we can see an decrease of $10.8M in the current position value, from $157M to 146M.

Old North State Trust, LLC is based out at Greensboro, NC

Below you can find more details about Old North State Trust, LLC portfolio as well as his latest detailed transactions.

Portfolio value $146 Million
Technology: $35.3 Million
ETFs: $32 Million
Financial Services: $20.2 Million
Healthcare: $12.4 Million
Consumer Defensive: $10.9 Million
Consumer Cyclical: $8.58 Million
Communication Services: $7.8 Million
Industrials: $6.59 Million
Other: $11.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$118B
$752,000 0.51% of portfolio
1,026
Q2 2025 Reduced 7.32%
$17.4B
$750,000 0.51% of portfolio
6,181
Q2 2025 Added 0.19%
$15.1B
$751,000 0.51% of portfolio
6,580
Q2 2025 Added 26.88%
$97.8B
$743,000 0.51% of portfolio
16,051
Q2 2025 Reduced 10.28%
$27.3B
$726,000 0.5% of portfolio
371
Q4 2024 Added 33.45%
$135B
$734,000 0.5% of portfolio
3,191
Q2 2025 Reduced 4.03%
$0
$710,000 0.49% of portfolio
2,536
Q3 2024 Reduced 0.94%
$77.6B
$688,000 0.47% of portfolio
10,198
Q2 2025 Added 4.33%
$58.6B
$651,000 0.44% of portfolio
22,143
Q3 2024 Added 6.24%
$154B
$643,000 0.44% of portfolio
10,517
Q2 2025 Reduced 1.97%
$175B
$647,000 0.44% of portfolio
22,352
Q2 2025 Added 0.04%
$133B
$623,000 0.43% of portfolio
2,675
Q2 2025 Reduced 7.15%
$0
$628,000 0.43% of portfolio
12,000
Q3 2023 Reduced 1.61%
$198B
$590,000 0.4% of portfolio
4,472
Q2 2025 Added 7.68%
$66.3B
$568,000 0.39% of portfolio
4,760
Q2 2025 Added 37.81%
$0
$556,000 0.38% of portfolio
5,050
Q2 2025 Added 25.78%
$159B
$521,000 0.36% of portfolio
1,866
Q2 2025 Added 19.39%
$107B
$525,000 0.36% of portfolio
1,703
Q2 2025 Reduced 1.56%
$94.4B
$532,000 0.36% of portfolio
11,729
Q2 2025 Reduced 8.21%
$103B
$513,000 0.35% of portfolio
1,172
Q2 2025 New
$302B
$508,000 0.35% of portfolio
3,549
Q2 2025 Added 33.82%
$0
$507,000 0.35% of portfolio
8,171
Q2 2025 Reduced 85.96%
$138B
$499,000 0.34% of portfolio
20,589
Q2 2025 Reduced 7.23%
$63.2B
$494,000 0.34% of portfolio
6,148
Q2 2025 Added 4.93%
$1.68T
$477,000 0.33% of portfolio
2,705
Q4 2024 Reduced 9.98%
Jacobs Solutions Inc Ordinary Shares
-
$485,000 0.33% of portfolio
-
Q2 2025 Added 21.32%
$270B
$484,000 0.33% of portfolio
1,517
Q2 2025 Added 60.87%
$80.8B
$467,000 0.32% of portfolio
2,043
Q2 2025 Added 6.02%
$157B
$456,000 0.31% of portfolio
1,524
Q2 2025 Reduced 23.38%
$197B
$445,000 0.3% of portfolio
5,223
Q2 2025 Added 8.95%
$0
$433,000 0.3% of portfolio
2,229
Q2 2025 New
$0
$443,000 0.3% of portfolio
3,195
Q4 2024 Reduced 1.33%
$419B
$431,000 0.29% of portfolio
3,037
Q2 2025 Added 3.37%
$0
$404,000 0.28% of portfolio
1,597
Q1 2024 Reduced 15.81%
$17.4B
$407,000 0.28% of portfolio
5,931
Q2 2025 Added 23.82%
$217B
$414,000 0.28% of portfolio
3,045
Q2 2025 Added 6.21%
$695B
$402,000 0.27% of portfolio
1,841
Q2 2025 New
$0
$394,000 0.27% of portfolio
6,281
Q2 2025 Reduced 36.63%
$20.2B
$392,000 0.27% of portfolio
1,649
Q2 2025 Added 30.36%
$55.2B
$382,000 0.26% of portfolio
1,749
Q2 2025 Added 14.24%
$0
$375,000 0.26% of portfolio
7,456
Q2 2025 Reduced 75.78%
$128B
$363,000 0.25% of portfolio
784
Q2 2025 Reduced 10.71%
$301B
$371,000 0.25% of portfolio
955
Q2 2025 Added 8.15%
$34.5B
$365,000 0.25% of portfolio
2,834
Q2 2025 Added 1.76%
$267B
$372,000 0.25% of portfolio
5,282
Q2 2025 New
$66.2B
$361,000 0.25% of portfolio
2,685
Q2 2025 Reduced 2.89%
$38.9B
$352,000 0.24% of portfolio
3,273
Q2 2025 Reduced 12.7%
$5.83B
$354,000 0.24% of portfolio
6,700
Q4 2024 Added 400.0%
$0
$344,000 0.24% of portfolio
1,759
Q4 2024 Reduced 4.25%

Summary

  • Portfolio
  • No. of Stocks 142
  • Current Value $146 Million
  • Prior Value $157 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 18, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 15 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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